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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.380 | 1.630 | 0.250 |
Shares | 98.610 | 98.610 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.336 | 16.367 |
Price to Book | 2.463 | 2.130 |
Price to Sales | 1.664 | 1.880 |
Price to Cash Flow | 9.272 | 9.294 |
Dividend Yield | 2.701 | 3.250 |
5 Years Earnings Growth | 9.670 | 8.933 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.450 | 20.493 |
Technology | 18.470 | 14.851 |
Basic Materials | 10.440 | 9.362 |
Consumer Cyclical | 9.800 | 9.548 |
Healthcare | 9.500 | 10.207 |
Communication Services | 7.340 | 7.117 |
Industrials | 6.980 | 9.013 |
Real Estate | 4.440 | 6.724 |
Consumer Defensive | 3.900 | 5.050 |
Energy | 3.380 | 5.058 |
Utilities | 2.310 | 3.010 |
Number of long holdings: 1,552
Number of short holdings: 34
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BHP Group Ltd | AU000000BHP4 | 4.21 | 39.260 | +0.38% | |
Commonwealth Bank Australia | AU000000CBA7 | 3.77 | 180.190 | +1.48% | |
National Australia Bank | AU000000NAB4 | 2.81 | 38.600 | +0.86% | |
CSL | AU000000CSL8 | 2.45 | 247.97 | +0.21% | |
Apple | US0378331005 | 2.32 | 210.16 | +0.50% | |
NVIDIA | US67066G1040 | 2.04 | 171.37 | +0.39% | |
Westpac Banking | AU000000WBC1 | 1.76 | 33.675 | +1.13% | |
Microsoft | US5949181045 | 1.55 | 505.62 | -0.04% | |
Wesfarmers | AU000000WES1 | 1.54 | 83.520 | +0.97% | |
Goodman Group | AU000000GMG2 | 1.43 | 34.510 | +1.02% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AU60WFS05472 | 431.07M | 2.93 | 7.01 | 5.94 | ||
Australian Unity A REIT Fund | 97.43M | 9.56 | 8.97 | 6.18 | ||
Lifeplan Investment Bond Colonial F | 83.8M | 1.38 | 2.93 | 2.10 | ||
Lifeplan Investment Bond MLC Horiz | 8.43M | 1.08 | 3.64 | 2.06 | ||
Lifeplan Investment Bond Platypus A | 1.22M | -2.25 | 8.55 | 6.50 |
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